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Proceeds from exercise of
stock options and espp
$28,006K
(-24.24%↓ Y/Y)
Maturities of marketable
securities
$430,000K
(-15.35%↓ Y/Y)
Net cash provided by
financing activities
$27,179K
(-96.83%↓ Y/Y)
Net cash provided by
investing activities
$24,513K
(-89.24%↓ Y/Y)
Canceled cashflow
$827K
Canceled cashflow
$405,487K
Net increase in cash
and cash...
-$37,423K
(-104.25%↓ Y/Y)
Canceled cashflow
$51,692K
Accounts payable and
accrued liabilities
$68,820K
(168.22%↑ Y/Y)
Stock-based compensation
expense
$41,254K
(-4.01%↓ Y/Y)
Royalty financing
non-cash interest...
$5,129K
(-1.21%↓ Y/Y)
Depreciation
$3,179K
(27.98%↑ Y/Y)
Amortization of intangible
assets
$2,081K
(64.77%↑ Y/Y)
Amortization of debt issuance
costs
$1,429K
(-14.74%↓ Y/Y)
Non-cash operating lease
expense
$819K
(-7.77%↓ Y/Y)
Finance lease
amortization expense
$678K
(0.00%↑ Y/Y)
Payments of finance lease
principal
$827K
(12.98%↑ Y/Y)
Purchase of marketable
securities
$399,228K
(44.29%↑ Y/Y)
Purchase of fixed assets
$6,259K
(79.65%↑ Y/Y)
Net cash used in
operating activities
-$88,828K
(56.79%↑ Y/Y)
Canceled cashflow
$123,389K
Effect of exchange
rates on cash and cash...
-$287K
(-128.56%↓ Y/Y)
Product revenues, net
$425,486K
Change in fair value of
contingent consideration
-$99,760K
Investment income
$10,979K
Change in fair value of
contingent consideration
-$99,760K
(-269.08%↓ Y/Y)
Prepaid expenses and
other current assets
$37,643K
(476.11%↑ Y/Y)
Accounts receivable
$37,160K
(505.01%↑ Y/Y)
Net loss
-$13,242K
(95.88%↑ Y/Y)
Inventory
$12,974K
(160.73%↑ Y/Y)
Accretion of discount on
marketable securities, net
$5,464K
(-27.90%↓ Y/Y)
Other assets
$5,230K
(322.84%↑ Y/Y)
Other liabilities
-$744K
(8.71%↑ Y/Y)
Canceled cashflow
$536,225K
Other segment items
$207,425K
Sg&a compensation
and...
$70,520K
R&d compensation
and...
$69,080K
Cost of product
revenues (excluding...
$67,212K
Research and
development-Other
$48,836K
Research and
development-TPIP
$38,935K
Interest expense
$20,273K
Research and
development-Brensocatib
$13,829K
Research and
development-ARIKAYCE
$6,228K
Depreciation
$3,179K
(27.98%↑ Y/Y)
Amortization of intangible
assets
$2,081K
(64.77%↑ Y/Y)
Provision for income taxes
$1,869K
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Cash Flow
INSMED Inc (INSM)
INSMED Inc (INSM)
source: myfinsight.com